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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$7.22B
AUM Growth
+$97.5M
Cap. Flow
-$65.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.82M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.81M
3
DELL icon
Dell
DELL
+$6.76M
4
CVS icon
CVS Health
CVS
+$6.14M
5
DXC icon
DXC Technology
DXC
+$5.39M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$10.1M
2
BCR
CR Bard Inc.
BCR
+$6.91M
3
UPS icon
United Parcel Service
UPS
+$4.74M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.14M
5
CSC
Computer Sciences
CSC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 15.38%
3 Healthcare 14.49%
4 Industrials 10.77%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
1201
Banc of California
BANC
$3.28B
$561K 0.01%
26,100
+300
+1% +$6.34K
STC icon
1202
Stewart Information Services
STC
$2.05B
$561K 0.01%
12,367
+200
+2% +$9.01K
KRA
1203
DELISTED
Kraton Corporation
KRA
$558K 0.01%
16,206
+100
+0.6% +$3.27K
CVGW
1204
DELISTED
Calavo Growers
CVGW
$557K 0.01%
8,063
+100
+1% +$6.73K
GTLS
1205
DELISTED
Chart Industries
GTLS
$556K 0.01%
16,001
– –
IBP icon
1206
Installed Building Products
IBP
$6.13B
$556K 0.01%
10,500
+100
+1% +$5.15K
SPXC icon
1207
SPX Corp
SPXC
$11B
$556K 0.01%
22,100
+100
+0.5% +$2.5K
WERN icon
1208
Werner Enterprises
WERN
$2.54B
$555K 0.01%
18,900
+300
+2% +$8.17K
ABG icon
1209
Asbury Automotive
ABG
$4.19B
$554K 0.01%
9,800
– –
ASTE icon
1210
Astec Industries
ASTE
$1.3B
$553K 0.01%
9,966
– –
MANT
1211
DELISTED
Mantech International Corp
MANT
$553K 0.01%
13,371
+100
+0.8% +$3.77K
COKE icon
1212
Coca-Cola Consolidated
COKE
$12.3B
$549K 0.01%
24,000
– –
SMP icon
1213
Standard Motor Products
SMP
$861M
$548K 0.01%
10,498
– –
RDC
1214
DELISTED
Rowan Companies Plc
RDC
$545K 0.01%
53,200
+1,000
+2% +$13.1K
ENSG icon
1215
The Ensign Group
ENSG
$10.1B
$542K 0.01%
26,614
– –
RPT
1216
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$542K 0.01%
+42,050
New +$558K
FSS icon
1217
Federal Signal
FSS
$7.25B
$540K 0.01%
31,132
– –
IPCC
1218
DELISTED
Infinity Property & Casualty C
IPCC
$539K 0.01%
5,735
– –
CHCO icon
1219
City Holding Co
CHCO
$1.97B
$538K 0.01%
8,170
+100
+1% +$6.62K
BGG
1220
DELISTED
Briggs & Stratton Corp.
BGG
$538K 0.01%
22,333
– –
CENTA icon
1221
Central Garden & Pet Co Class A
CENTA
$2.41B
$531K 0.01%
22,116
+125
+0.6% +$3.2K
SCSC icon
1222
Scansource
SCSC
$1.12B
$531K 0.01%
13,182
– –
LHCG
1223
DELISTED
LHC Group LLC
LHCG
$531K 0.01%
7,818
+100
+1% +$5.97K
SSP icon
1224
E.W. Scripps
SSP
$274M
$523K 0.01%
29,358
+200
+0.7% +$3.91K
CMO
1225
DELISTED
Capstead Mortgage Corp.
CMO
$522K 0.01%
50,063
+100
+0.2% +$1.07K
47 48
49
50 51

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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AIMCA
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FCM
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Arizona State Retirement System's Q2 2017 Portfolio in Review

As of Q2 2017, Arizona State Retirement System held 1,525 positions worth $7.22B, up 1.4% from $7.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Arizona State Retirement System opened 37 new positions and exited 27, leaving the 1,525-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Arizona State Retirement System's largest Q2 2017 buy was Dell: 368,891 shares worth $6.33M.
  • Arizona State Retirement System added most to Gilead Sciences in Q2 2017, an estimated $6.82M increase.
  • Arizona State Retirement System's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $6.91M.
  • Arizona State Retirement System fully exited Yahoo Inc in Q2 2017, selling an estimated $10.1M.
  • Arizona State Retirement System's ten largest holdings make up 15% of its $7.22B portfolio in Q2 2017.
  • Arizona State Retirement System opened 37 new positions and closed 27 in Q2 2017.
  • Arizona State Retirement System's portfolio value rose 1.4% quarter-over-quarter to $7.22B.

Based on Arizona State Retirement System's 13F filing for Q2 2017, filed 2 Aug 2017.